Black Sheep Management Services Limited
Hotels and similar accommodation · Invergarry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£902,127
Cash
£218,621
Turnover
£6,778,545
Profit / loss
−£359,773
Current assets
£6,839,628
Creditors < 1 year
—
Equity
−£902,127
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£902,127 | −£1,419,051 | −£502,343 |
| Equity | −£902,127 | −£1,419,051 | −£502,343 |
| Assets | |||
| Property, plant & equipment | £689,651 | £634,853 | — |
| Current assets | £6,839,628 | £7,473,517 | — |
| Cash at bank | £218,621 | £185,797 | — |
| Debtors | £6,548,368 | £7,222,239 | — |
| Stock | £72,639 | £65,481 | — |
| Liabilities | |||
| Net current assets | £5,549,748 | £5,935,363 | — |
| Assets less current liabilities | £6,239,399 | £6,570,216 | — |
| Profit & loss | |||
| Turnover | £6,778,545 | £5,481,580 | — |
| Gross profit | £2,136,325 | £1,388,259 | — |
| Operating profit | −£89,616 | −£622,741 | — |
| Profit before tax | −£359,773 | −£916,708 | — |
| Profit / loss | −£359,773 | −£916,708 | — |
| People | |||
| Average employees | 110 | 104 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-21
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OutstandingFixed · created 2020-02-20
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Outstanding